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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 237 168.00 | 123 593.00 | 113 574.00 | 237 168.00 |
AJ Other Intangible Assets | 30 122.00 | 30 122.00 | | 30 122.00 |
AT Other tangible assets | 2 025 714.00 | 1 083 346.00 | 942 367.00 | 2 025 714.00 |
AX Advances and down payments | 1 551.00 | | 1 551.00 | 1 551.00 |
BH Other financial assets | 228 970.00 | | 228 970.00 | 228 970.00 |
BJ TOTAL (I) | 2 528 123.00 | 1 237 062.00 | 1 291 060.00 | 2 528 123.00 |
BV Advances and down payments on orders | 20 414.00 | | 20 414.00 | 20 414.00 |
BX Customers and related accounts | 14 300 042.00 | | 14 300 042.00 | 14 300 042.00 |
BZ Other receivables | 1 922 637.00 | | 1 922 637.00 | 1 922 637.00 |
CF Cash and cash equivalents | 13 108 279.00 | | 13 108 279.00 | 13 108 279.00 |
CH Prepaid expenses | 770 181.00 | | 770 181.00 | 770 181.00 |
CJ TOTAL (II) | 30 121 554.00 | | 30 121 554.00 | 30 121 554.00 |
CO Grand total (0 to V) | 32 649 678.00 | 1 237 062.00 | 31 412 615.00 | 32 649 678.00 |
CU Other investments | 4 596.00 | | 4 596.00 | 4 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | | | 10 000 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 1 399 380.00 | | | 1 399 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 553.00 | | | 75 553.00 |
DL TOTAL (I) | 11 499 933.00 | | | 11 499 933.00 |
DP Provisions for Risks | 379 000.00 | | | 379 000.00 |
DR TOTAL (IV) | 379 000.00 | | | 379 000.00 |
DU Loans and Debts from Credit Institutions (3) | 370 208.00 | | | 370 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 648 101.00 | | | 9 648 101.00 |
DW Advances and down payments received on current orders | 360.00 | | | 360.00 |
DX Trade payables and related accounts | 5 085 858.00 | | | 5 085 858.00 |
DY Tax and social security liabilities | 4 287 429.00 | | | 4 287 429.00 |
DZ Fixed asset liabilities and related accounts | 1 554.00 | | | 1 554.00 |
EA Other liabilities | 140 169.00 | | | 140 169.00 |
EC TOTAL (IV) | 19 533 681.00 | | | 19 533 681.00 |
EE Grand total (I to V) | 31 412 615.00 | | | 31 412 615.00 |
EG Accrued income and payables due within one year | 19 347 256.00 | | | 19 347 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 431.00 | | | 2 431.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 932 622.00 | | 19 932 622.00 | 19 932 622.00 |
FJ Net sales | 19 932 622.00 | | 19 932 622.00 | 19 932 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 485 048.00 | |
FQ Other income | | | 1 746.00 | |
FR Total operating income (I) | | | 20 419 418.00 | |
FW Other purchases and external expenses | | | 12 653 197.00 | |
FX Taxes, duties, and similar payments | | | 495 976.00 | |
FY Salaries and Wages | | | 4 712 293.00 | |
FZ Social Security Contributions | | | 2 059 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339 579.00 | |
GE Other Expenses | | | 1 290.00 | |
GF Total Operating Expenses (II) | | | 20 261 909.00 | |
GG - OPERATING RESULT (I - II) | | | 157 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 173.00 | |
GP Total financial income (V) | | | 32 173.00 | |
GR Interest and similar expenses | | | 72 634.00 | |
GS Negative differences of foreign exchange | | | 673.00 | |
GU Total financial expenses (VI) | | | 73 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 319 048.00 | | | 319 048.00 |
A4 Equity method investments | 950.00 | | | 950.00 |
HB Exceptional income from capital transactions | 1 798.00 | | | 1 798.00 |
HD Total exceptional income (VII) | 1 798.00 | | | 1 798.00 |
HE Exceptional expenses on management operations | 10 620.00 | | | 10 620.00 |
HF Exceptional expenses on capital transactions | 1 743.00 | | | 1 743.00 |
HH Total exceptional expenses (VIII) | 12 363.00 | | | 12 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 565.00 | | | -10 565.00 |
HK Income tax | 30 256.00 | | | 30 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 453 390.00 | | | 20 453 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 377 836.00 | | | 20 377 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 553.00 | | | 75 553.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 441 836.00 | | 138 276.00 | 2 441 836.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 818.00 | 233 567.00 | |
I4 DECREASES Grand Total | | 51 988.00 | 2 528 124.00 | |
IO DECREASES Total including other intangible assets | | | 267 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 170.00 | 2 027 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 292.00 | | | 267 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 944 518.00 | | 129 917.00 | 1 944 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 026.00 | | 8 359.00 | 230 026.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 915 658.00 | 340 214.00 | 18 810.00 | 915 658.00 |
PE DEPRECIATION Total including other intangible assets | 115 220.00 | 38 497.00 | | 115 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 800 438.00 | 301 717.00 | 18 810.00 | 800 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 453 000.00 | | 74 000.00 | 453 000.00 |
7C Grand total | 453 000.00 | | 74 000.00 | 453 000.00 |
UE of which provisions and reversals: - Operating | | | 74 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 085 858.00 | 5 085 858.00 | | 5 085 858.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 554.00 | 1 554.00 | | 1 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 170.00 | 140 170.00 | | 140 170.00 |
UT Other financial assets | 228 971.00 | | 228 971.00 | 228 971.00 |
UX Other trade receivables | 14 300 042.00 | 14 300 042.00 | | 14 300 042.00 |
VG Loans with a maturity of up to one year at origin | 2 432.00 | 2 432.00 | | 2 432.00 |
VH Loans with a maturity of more than one year at origin | 367 777.00 | 181 712.00 | 186 065.00 | 367 777.00 |
VI Group and Associates | 9 648 101.00 | 9 648 101.00 | | 9 648 101.00 |
VK Loans repaid during the year | 140 020.00 | | | 140 020.00 |
VP Miscellaneous | 1 922 638.00 | 1 922 638.00 | | 1 922 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 287 430.00 | 4 287 430.00 | | 4 287 430.00 |
VS Prepaid expenses | 770 181.00 | 770 181.00 | | 770 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 221 832.00 | 16 992 861.00 | 228 971.00 | 17 221 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 533 322.00 | 19 347 257.00 | 186 065.00 | 19 533 322.00 |
